Harold James (london) Limited in 1-7 King Street, RG1 2AN

Description

Data updated on: 01-11-2023

Started with Reg No. 07115454 14 years ago, Harold James (london) Limited was set up as a Private Limited Company. Its present mailing address is C/o Kre Corporate Recovery Limited Unit 8, The Aquarium 1-7 King Street. The firm started under the name Hjp (london), however for the last 13 years has been on the market under the name Harold James (london) Limited. This company's registered with SIC code 71129 : Other engineering activities. Harold James (london) Ltd released its account information for the financial period up to Thu, 31st Dec 2020. Its most recent annual confirmation statement was submitted on Thu, 30th Sep 2021.

Previous company's names
Harold James (london) Limited 2011-01-18
Hjp (london) Limited 2010-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 530	68 652	94 415	102 831	111 492

Balance Sheet
Cash Bank On Hand					28 746	59 091	21 217	36 103	13 952	62 727
Current Assets	147 721	132 539	167 496	167 661	152 253	173 347	187 367	183 605	147 262	141 068
Debtors	89 003	59 808	86 986	81 089	73 481	62 678	109 106	91 050	113 028	67 841
Net Assets Liabilities								124 315	106 199	34 407
Other Debtors					3 200	2 000	48 710	48 710	48 710	90
Property Plant Equipment					7 029	5 271	6 574	4 902	3 649	2 708
Total Inventories					27 185	27 185	31 587	33 815	20 282	10 500
Cash Bank In Hand	21 481	5 376	140	36 555	28 746
Stocks Inventory	20 504	49 093	58 021	27 185	27 185
Tangible Fixed Assets	13 652	10 230	7 890	7 528	7 029

Capital & Reserves
Called Up Share Capital	25 000	1	1	1	1
Profit Loss Account Reserve	68 530	68 651	94 414	102 830	111 491
Shareholder Funds	93 530	68 652	94 415	102 831	111 492

Other Financial Data
Version Production Software									2 021
Accrued Liabilities									494
Accumulated Depreciation Impairment Property Plant Equipment					14 777	16 535	18 548	20 220	21 173	22 114
Average Number Employees During Period						8	11	9	9	9
Bank Borrowings										50 000
Creditors					47 790	57 275	69 717	64 193	44 712	59 369
Increase From Depreciation Charge For Year Property Plant Equipment						1 758	2 013	1 672	1 254	941
Net Current Assets Liabilities	79 878	58 422	86 525	95 303	104 463	116 072	117 650	119 412	102 550	81 699
Other Creditors					5 200	784		3 470	2 564	3 618
Prepayments Accrued Income								22 637	6 450	5 500
Property Plant Equipment Gross Cost					21 806	21 806	25 122	24 822	24 822	24 822
Taxation Social Security Payable								37 450	37 586	10 123
Total Assets Less Current Liabilities	93 530	68 652	94 415	102 831	111 492	121 343	124 224	124 314	106 199	84 407
Trade Creditors Trade Payables					21 029	25 259	25 814	22 821	4 068	3 405
Trade Debtors Trade Receivables					70 281	60 678	60 396	42 340	57 868	62 251
Value-added Tax Payable										42 223
Work In Progress								33 815	20 282
Administrative Expenses	344 651	355 994
Bank Borrowings Overdrafts		81			732	526	290	452
Cost Sales	182 542	56 207
Creditors Due Within One Year	67 843	74 117	80 971	72 358	47 790
Debtors Due Within One Year	89 003	59 808
Depreciation Tangible Fixed Assets Expense	3 008	3 422
Gross Profit Loss	386 472	358 199
Interest Payable Similar Charges	3 279
Number Shares Allotted	25 000	1	1	1	1
Operating Profit Loss	41 821	2 205
Other Creditors Due Within One Year	6 896	17 392
Other Taxation Social Security Payable					20 829	30 706	43 613	40 920
Par Value Share		1	1	1	1
Pension Costs	9 385	8 971
Prepayments Accrued Income Current Asset	16 733	18 262	22 349	22 832	22 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 841	24 393	25 457	22 637
Profit Loss For Period	32 135	1 011
Profit Loss On Ordinary Activities Before Tax	38 542	2 205
Share Capital Allotted Called Up Paid	25 000	1	1	1	1
Tangible Fixed Assets Additions				1 649	1 674
Tangible Fixed Assets Cost Or Valuation	18 483	18 483	18 483	20 132	21 806
Tangible Fixed Assets Depreciation	4 831	8 253	10 593	12 604	14 777
Tangible Fixed Assets Depreciation Charged In Period		3 422	2 340	2 011	2 173
Taxation Social Security Due Within One Year	44 933	36 688
Tax On Profit Or Loss On Ordinary Activities	6 407	1 194
Total Additions Including From Business Combinations Property Plant Equipment							3 316
Total Dividend Payment		890
Trade Creditors Within One Year	16 014	19 956
Turnover Gross Operating Revenue	569 014	414 406
U K Current Corporation Tax	6 407	1 194
Director Remuneration Benefits Excluding Payments To Third Parties	2 400	2 400